PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.74%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+8.4%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
402
New
37
Increased
265
Reduced
81
Closed
5
Top Buys
Top Sells
| 1 |
SPDR SSGA Global Allocation ETF
GAL
|
$349K |
| 2 |
Charter Communications
CHTR
|
$334K |
| 3 |
NVIDIA
NVDA
|
$319K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$301K |
| 5 |
Greif
GEF
|
$291K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 4.66% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$184B
| $662K | 0.07% | 8,579 +225 | +3% | +$17.4K |
|
127
American Electric Power
AEP
$59.4B
| $658K | 0.07% | 7,647 +188 | +3% | +$16.2K |
|
128
Prologis
PLD
$106B
| $652K | 0.07% | 5,003 +299 | +6% | +$38.9K |
|
129
Lockheed Martin
LMT
$106B
| $638K | 0.07% | 1,402 +60 | +4% | +$27.3K |
|
|
130
Greif Class B
GEF.B
$2.65B
| $635K | 0.07% | 9,137 -116 | -1% | -$8.07K |
|
131
Invesco QQQ Trust
QQQ
$364B
| $628K | 0.07% | 1,414 +60 | +4% | +$26.6K |
|
132
Lam Research
LRCX
$127B
| $627K | 0.07% | 645 +8 | +1% | +$7.77K |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $626K | 0.07% | 7,490 +4 | +0.1% | +$334 |
|
134
Verizon
VZ
$186B
| $621K | 0.07% | 14,809 +1,898 | +15% | +$79.6K |
|
135
Canadian National Railway
CNI
$60.4B
| $620K | 0.07% | 4,704 +138 | +3% | +$18.2K |
|
136
Amgen
AMGN
$155B
| $610K | 0.06% | 2,145 -26 | -1% | -$7.39K |
|
137
ICICI Bank
IBN
$113B
| $608K | 0.06% | 23,038 +1,363 | +6% | +$36K |
|
138
Chubb
CB
$110B
| $605K | 0.06% | 2,335 +51 | +2% | +$13.2K |
|
139
Qualcomm
QCOM
$173B
| $598K | 0.06% | 3,535 +322 | +10% | +$54.5K |
|
140
Illinois Tool Works
ITW
$77.1B
| $587K | 0.06% | 2,189 -14 | -0.6% | -$3.76K |
|
141
Shell
SHEL
$215B
| $584K | 0.06% | 8,714 +174 | +2% | +$11.7K |
|
142
Starbucks
SBUX
$100B
| $582K | 0.06% | 6,364 +140 | +2% | +$12.8K |
|
143
Vanguard High Dividend Yield ETF
VYM
$64B
| $578K | 0.06% | 4,781 +8 | +0.2% | +$968 |
|
144
Synopsys
SNPS
$112B
| $574K | 0.06% | 1,004 +38 | +4% | +$21.7K |
|
145
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $562K | 0.06% | 11,324 | – | – |
|
146
Infosys
INFY
$69.7B
| $556K | 0.06% | 30,989 +1,491 | +5% | +$26.7K |
|
147
Intuitive Surgical
ISRG
$170B
| $554K | 0.06% | 1,387 +44 | +3% | +$17.6K |
|
148
Marathon Petroleum
MPC
$54.6B
| $552K | 0.06% | 2,737 +97 | +4% | +$19.5K |
|
149
Charles Schwab
SCHW
$174B
| $549K | 0.06% | 7,591 +338 | +5% | +$24.5K |
|
150
Progressive
PGR
$145B
| $546K | 0.06% | 2,638 +149 | +6% | +$30.8K |
|